Oxbow Advisors’s Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 TCBIL Stock Holding History

Oxbow Advisors’s Portfolio TCBIL Stock Details TCBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,554	Closed	-$829K	–	305
2021 Q1	$829K	Hold	32,554	–	–	0.1%	145
2020 Q4	$826K	Hold	32,554	–	–	0.11%	135
2020 Q3	$836K	Hold	32,554	–	–	0.11%	137
2020 Q2	$827K	Hold	32,554	–	–	0.12%	141
2020 Q1	$690K	Buy	32,554 +9,654	+42%	+$241K	0.12%	145
2019 Q4	$592K	Hold	22,900	–	–	0.07%	195
2019 Q3	$598K	Sell	22,900 -1,700	-7%	-$44.7K	0.08%	185
2019 Q2	$650K	Buy	+24,600	New	+$645K	0.08%	192

Oxbow Advisors's TCBIL Position: Q2 2021 in Review

Oxbow Advisors sold out of Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 (TCBIL) in Q2 2021, closing a stake of 32,554 shares — an estimated $829K sold.

Oxbow Advisors first reported a position in TCBIL in Q2 2019 and held it in 8 quarters. The position peaked at $836K in Q3 2020. 0 funds tracked by Wall St. Rank hold TCBIL as of Q2 2021.

Oxbow Advisors reported no remaining Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 position as of Q2 2021 after selling out during the quarter.
Oxbow Advisors sold 32,554 Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 shares in Q2 2021, an estimated $829K.
Oxbow Advisors first reported a position in Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 in Q2 2019 and held it in 8 quarters.
Oxbow Advisors's Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 position peaked at $836K in Q3 2020.
0 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.